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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

FVCM - US Equity Fund S

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FVUSERE:LX

192.58 EUR 1.93 1.01%

As of 00:59:30 ET on 01/30/2015.

Snapshot for FVCM - US Equity Fund S (FVUSERE)

Year To Date: +1.74% 3-Month: +13.38% 3-Year: +19.49% 52-Week Range: 140.29 - 197.97
1-Month: +1.66% 1-Year: +32.62% 5-Year: +14.11% Beta vs LUXXX: 0.67

Mutual Fund Chart for FVUSERE

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  • FVUSERE:LX 192.58
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Fund Profile & Information for FVUSERE

FVCM - U.S. Equity Fund S is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to outperform the S&P 500 with a lower volatility through a GARP approach. FVCM applies a bottom-up stock selection process with a coherent macro strategy. Accordingly, the Fund invests in American equities and cash.

Inception Date: 09-18-2008 Telephone: 352-260248-1 Tel
Managers: H TERRENCE RILEY III
Web Site: www.ipconcept.lu

Fundamentals for FVUSERE

NAV (on 2015-01-30) 192.58
Assets (M) (on 2015-01-30) 26.81
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for FVUSERE

No dividends reported

Fees & Expenses for FVUSERE

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for FVUSERE

Filing Date: 10/31/2014
Name Position Value % of Total
Amgen Inc 8,000 1,292,640 4.803%
FedEx Corp 7,700 1,272,733 4.729%
Celgene Corp 11,800 1,261,892 4.688%
Archer-Daniels-Midland Co 26,900 1,253,002 4.655%
Morgan Stanley 33,300 1,149,516 4.271%
Corning Inc 57,000 1,143,990 4.250%
Harley-Davidson Inc 17,400 1,129,956 4.198%
American Electric Power Co Inc 17,900 1,043,033 3.875%
Allstate Corp/The 16,000 1,022,560 3.799%
JPMorgan Chase & Co 16,500 979,935 3.641%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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